National Bankshares Inc/VA · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $6.84M | 0.00% | 187,913 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $5.57M | 0.01% | 152,944 NS | $71.92B | FIGI |
| Brandes Small Cap Value Fund Datum One Series Trust | — | $3.04M | 0.66% | 83,580 NS | $462.02M | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $2.70M | 0.00% | 74,193 NS | $81.50B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $1.84M | 0.01% | 50,639 NS | $12.46B | FIGI |
| iShares Micro-Cap ETF iShares Trust | IWC | $576.0K | 0.05% | 15,820 NS | $1.21B | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $363.9K | 0.01% | 9,995 NS | $4.82B | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $287.0K | 0.02% | 7,882 NS | $1.80B | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $244.6K | 0.01% | 6,717 NS | $3.39B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $151.6K | 0.00% | 4,164 NS | $58.89B | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $149.3K | 0.01% | 4,100 NS | $1.95B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $123.0K | 0.00% | 3,377 NS | $30.28B | FIGI |
| Small Cap Index Fund Northern Funds | — | $106.2K | 0.01% | 2,917 NS | $1.38B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $101.7K | 0.00% | 2,793 NS | $9.06B | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $80.1K | 0.00% | 2,200 NS | $2.63B | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $72.2K | 0.01% | 1,983 NS | $956.61M | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $70.5K | 0.01% | 1,935 NS | $962.08M | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $54.6K | 0.00% | 1,500 NS | $1.59B | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $47.2K | 0.01% | 1,297 NS | $768.54M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $46.0K | 0.01% | 1,263 NS | $550.95M | FIGI |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | — | $42.2K | 0.02% | 1,159 NS | $174.05M | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $40.8K | 0.00% | 1,120 NS | $1.90B | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $39.1K | 0.01% | 1,074 NS | $584.32M | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $35.0K | 0.01% | 962 NS | $436.75M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $34.9K | 0.00% | 959 NS | $741.60M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $32.6K | 0.01% | 895 NS | $419.22M | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $28.4K | 0.00% | 780 NS | $1.86B | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $25.6K | 0.01% | 704 NS | $358.38M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $23.9K | 0.01% | 657 NS | $354.45M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $23.6K | 0.00% | 647 NS | $1.29B | FIGI |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | — | $22.6K | 0.01% | 622 NS | $185.65M | FIGI |
| Small Cap Core Fund Northern Funds | — | $21.0K | 0.01% | 577 NS | $342.11M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $18.8K | 0.01% | 516 NS | $225.03M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $18.7K | 0.00% | 514 NS | $722.25M | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $18.1K | 0.01% | 496 NS | $126.20M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $17.4K | 0.01% | 477 NS | $253.61M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $16.0K | 0.00% | 440 NS | $5.26B | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $13.2K | 0.01% | 362 NS | $260.28M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $9.2K | 0.00% | 254 NS | $241.02M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $8.8K | 0.00% | 243 NS | $883.82M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $8.1K | 0.00% | 222 NS | $876.76M | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $7.3K | 0.01% | 200 NS | $79.21M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $6.5K | 0.00% | 178 NS | $1.02B | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $2.4K | 0.00% | 66 NS | $1.23B | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $1.2K | 0.00% | 32 NS | $54.22M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $764.61 | 0.00% | 21 NS | $15.31M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $582.56 | 0.00% | 16 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $546.15 | 0.00% | 15 NS | $12.87M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $327.69 | 0.01% | 9 NS | $5.96M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $72.82 | 0.00% | 2 NS | $2.76M | FIGI |